| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL | 123,470000 | 06/02/2026 | 0,24% | -3,25% | * |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 7,210100 | 09/02/2026 | 0,21% | -3,25% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | RFI EMERGENTES | 35,386169 | 09/02/2026 | 2,31% | -3,26% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | RFI GLOBAL | 68,550000 | 09/02/2026 | 0,12% | -3,26% | * |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 52,180000 | 09/02/2026 | -0,65% | -3,26% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | CONSTRUCCIÓN | 12,639100 | 09/02/2026 | 4,40% | -3,26% | * |
| SCHRODER ISF UK EQUITY A DIS USD | RVI EUROPA | 3,199394 | 09/02/2026 | 1,94% | -3,26% | * |
| AMUNDI USD CORPORATE BOND ESG IHE DIS | DEUDA PRIVADA USA | 800,400000 | 06/02/2026 | 0,21% | -3,27% | ND |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | RFI GLOBAL | 86,980000 | 09/02/2026 | 0,92% | -3,27% | * |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 11,728083 | 09/02/2026 | -0,14% | -3,27% | ** |
